74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
904,069 GBP2023-12-31
565,554 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
954,069 GBP2023-12-31
565,554 GBP2022-12-31
Debtors
1,051,611 GBP2023-12-31
661,917 GBP2022-12-31
Current assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Cash at bank and in hand
312,938 GBP2023-12-31
194,930 GBP2022-12-31
Current Assets
1,414,549 GBP2023-12-31
906,847 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-913,320 GBP2023-12-31
-618,443 GBP2022-12-31
Net Current Assets/Liabilities
501,229 GBP2023-12-31
288,404 GBP2022-12-31
Total Assets Less Current Liabilities
1,455,298 GBP2023-12-31
853,958 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-343,067 GBP2023-12-31
-67,169 GBP2022-12-31
Net Assets/Liabilities
886,463 GBP2023-12-31
679,971 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
886,363 GBP2023-12-31
679,871 GBP2022-12-31
Equity
886,463 GBP2023-12-31
679,971 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,670 GBP2023-12-31
5,670 GBP2022-12-31
Plant and equipment
1,174,950 GBP2023-12-31
1,049,166 GBP2022-12-31
Furniture and fittings
105,824 GBP2023-12-31
97,732 GBP2022-12-31
Computers
287,440 GBP2023-12-31
270,815 GBP2022-12-31
Motor vehicles
489,604 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,063,488 GBP2023-12-31
1,423,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,883 GBP2023-12-31
2,316 GBP2022-12-31
Plant and equipment
785,826 GBP2023-12-31
656,118 GBP2022-12-31
Furniture and fittings
78,030 GBP2023-12-31
68,765 GBP2022-12-31
Computers
169,832 GBP2023-12-31
130,630 GBP2022-12-31
Motor vehicles
122,848 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,419 GBP2023-12-31
857,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
567 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
129,708 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,265 GBP2023-01-01 ~ 2023-12-31
Computers
39,202 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
122,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,787 GBP2023-12-31
3,354 GBP2022-12-31
Plant and equipment
389,124 GBP2023-12-31
393,048 GBP2022-12-31
Furniture and fittings
27,794 GBP2023-12-31
28,967 GBP2022-12-31
Computers
117,608 GBP2023-12-31
140,185 GBP2022-12-31
Motor vehicles
366,756 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
50,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
913,790 GBP2023-12-31
579,300 GBP2022-12-31
Other Debtors
Current
91,837 GBP2023-12-31
45,000 GBP2022-12-31
Prepayments/Accrued Income
Current
45,984 GBP2023-12-31
37,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,051,611 GBP2023-12-31
661,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,789 GBP2023-12-31
158,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
364,550 GBP2023-12-31
274,678 GBP2022-12-31
Other Taxation & Social Security Payable
Current
240,178 GBP2023-12-31
163,486 GBP2022-12-31
Other Creditors
Current
157,803 GBP2023-12-31
21,303 GBP2022-12-31
Creditors
Current
913,320 GBP2023-12-31
618,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,641 GBP2023-12-31
57,472 GBP2022-12-31
Other Creditors
Non-current
327,426 GBP2023-12-31
9,697 GBP2022-12-31
Creditors
Non-current
343,067 GBP2023-12-31
67,169 GBP2022-12-31
Bank Borrowings
57,231 GBP2023-12-31
109,061 GBP2022-12-31
Bank Overdrafts
109,199 GBP2023-12-31
107,387 GBP2022-12-31
Total Borrowings
166,430 GBP2023-12-31
216,448 GBP2022-12-31
Current
150,789 GBP2023-12-31
158,976 GBP2022-12-31
Non-current
15,641 GBP2023-12-31
57,472 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
124,058 GBP2023-12-31
11,636 GBP2022-12-31
Minimum gross finance lease payments owing
451,484 GBP2023-12-31
21,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,918 GBP2023-12-31
431,918 GBP2022-12-31